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PennantPark Floating Rate Capital Ltd. has filed a preliminary prospectus supplement, dated February 25, 2026, for a proposed offering of unsecured notes.
The supplement describes the Notes as unsecured, pari passu with existing unsecured debt, and structurally subordinated to subsidiary secured indebtedness. As of December 31, 2025, consolidated indebtedness was approximately $1.6 billion, of which $1.4 billion was secured. Recent post-quarter activity includes portfolio transfers of approximately $47.5 million to PSSL and $133 million to PSSL II, a portfolio of about $2.53 billion, and a reported debt-to-equity ratio of 1.5x.
PennantPark Floating Rate Capital Ltd. director Jose A. Briones reported an open-market purchase of common stock. He bought 5,895 shares at $8.48 per share, increasing his directly held stake to 342,313 shares. A separate line reflects 8,001 shares held indirectly through his spouse.
PennantPark Floating Rate Capital Ltd. (PFLT) provides detailed disclosure of its investments in non-controlled, non-affiliated portfolio companies. The excerpt lists numerous positions primarily in first lien secured debt, along with selected preferred equity, common equity, and warrant holdings.
The companies span many industries, including healthcare providers and services, aerospace and defense, media, professional services, consumer products, distributors, and leisure products. Individual loans show stated current coupons such as 8.50% for BLC Holding Company, Inc., 9.81% for Wash & Wax Systems, LLC, and 12.00% for Wash & Wax Systems LLC subordinate debt, often quoted as spreads over SOFR.
Many positions are structured as unfunded or funded revolvers and term loans with acquisition dates concentrated between 2019 and 2025 and maturities generally ranging from 2025 into the early 2030s, illustrating PFLT’s focus on floating-rate, secured lending across a diversified middle-market portfolio.
PennantPark Floating Rate Capital Ltd. reported first‑quarter results for the period ended December 31, 2025. The company generated net investment income of $26.6 million, or $0.27 per share, down from $0.37 per share a year earlier as higher interest expense and one‑time credit facility amendment costs weighed on earnings.
The investment portfolio totaled $2.61 billion, primarily in first lien secured loans, with a debt‑to‑equity ratio of 1.57x and a weighted average yield on debt investments of 9.9%. Net asset value per share fell 3.1% during the quarter to $10.49, driven by $32.3 million of net unrealized depreciation and modest realized gains.
PennantPark continued to build its joint ventures: PSSL’s portfolio reached $1.20 billion, while the newer PSSL II invested about $196.5 million and held $193.2 million at quarter‑end. Liquidity remained solid with $279.1 million of unused credit facility capacity and $95.3 million in cash and equivalents, and the annualized weighted average cost of debt declined to 6.2%. The company declared quarterly distributions of $0.3075 per share and subsequently upsized PSSL II’s credit facility to $250 million, with post‑quarter portfolio investments of approximately $2.54 billion and leverage of 1.5x.
PennantPark Floating Rate Capital Ltd. held its annual meeting of stockholders on February 3, 2026, with 99,217,896 common shares eligible to vote. Stockholders elected two Class III directors to serve until the 2029 annual meeting, continuing the company’s established board structure.
Arthur H. Penn was re-elected with 18,594,173 votes for, 2,754,774 against, and 530,679 abstentions. José A. Briones, Jr. was re-elected with 17,591,279 votes for, 3,676,864 against, and 611,483 abstentions. Broker non-votes totaled 38,651,116 for each director.
Stockholders also ratified the selection of US LLP as the independent registered public accounting firm for the year ending September 30, 2026, with 57,485,168 votes for, 1,945,710 against, and 1,099,864 abstentions, indicating strong support for the company’s auditor choice.
PennantPark Floating Rate Capital Ltd. filed a current report to share information about its latest monthly distribution. The company states that it issued a press release on February 3, 2026 announcing this distribution, and that the press release is included as Exhibit 99.1.
The company emphasizes that the information in this report and the exhibit is being furnished, not filed, so it is not subject to certain liability provisions under securities laws and will only be incorporated into other filings if specifically referenced. The report also highlights that any forward-looking statements in these materials are not guarantees of future results and may differ from actual outcomes due to various risks described in its SEC filings.
PennantPark Floating Rate Capital Ltd. filed a current report describing a communications update rather than new financial results. On January 6, 2026, the company issued a press release announcing the timing of its upcoming earnings release for the first fiscal quarter ended December 31, 2025, and furnished that press release as Exhibit 99.1 under Regulation FD.
The report clarifies that this information, including the exhibit, is being furnished and not filed for purposes of certain liability provisions of the Exchange Act, and that it is not automatically incorporated by reference into other securities filings. No financial statements, pro forma information, or shell company transactions are included.
PennantPark Floating Rate Capital Ltd. reported that on January 5, 2026 it issued a press release announcing its monthly distribution and furnished this press release as Exhibit 99.1. The disclosure is provided under Regulation FD, meaning the company is sharing this information publicly to keep all investors equally informed.
The company clarifies that the information in this report, including Exhibit 99.1, is being furnished rather than filed, so it is not subject to certain liability provisions and is not automatically incorporated into other securities filings unless specifically referenced. The report also includes extensive cautionary language about forward-looking statements, noting that such statements are not guarantees of future performance and may differ materially due to various risk factors described in its filings with the Securities and Exchange Commission.
PennantPark Floating Rate Capital Ltd. is asking stockholders to vote at its 2026 virtual annual meeting on February 3, 2026 at 9:45 a.m. Eastern, accessible only via webcast at www.virtualshareholdermeeting.com/PFLT2026 using a control number.
Stockholders will vote on electing two Class III directors, Arthur H. Penn and José A. Briones, Jr., each to serve until the 2029 annual meeting, and on ratifying RSM US LLP as independent registered public accounting firm for the fiscal year ending September 30, 2026. The board unanimously recommends voting FOR both proposals.
Holders of 99,217,896 shares of common stock outstanding as of the December 3, 2025 record date are entitled to one vote per share and may vote by internet, phone, mail, or during the virtual meeting. The proxy also outlines the board’s majority-independent structure and committee system, and discloses 2025 payments including a $23.3 million base management fee, a $26.0 million incentive fee to the adviser, and $820,420 in audit and related fees to RSM.
PennantPark Floating Rate Capital Ltd. director reports open-market share purchase. A director of PennantPark Floating Rate Capital Ltd. (PFLT) bought 5,500 shares of common stock on 12/01/2025 in a purchase transaction at a price of $9.099 per share. Following this trade, the director beneficially owns 336,418 shares directly. In addition, 8,001 shares are reported as indirectly owned through the director’s spouse.